富荣福鑫混合A(004794) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富荣福鑫混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -7.58% | 42.03% |
| 2026-06-23 | -10.62% | 41.35% |
| 2026-06-22 | -10.34% | 45.38% |
| 2026-06-18 | -13.51% | 41.99% |
| 2026-06-17 | -10.83% | 41.70% |
| 2026-06-16 | -10.91% | 40.34% |
| 2026-06-15 | -8.51% | 40.56% |
| 2026-06-12 | -9.45% | 37.27% |
| 2026-06-11 | -12.15% | 35.69% |
| 2026-06-10 | -11.21% | 36.44% |
| 2026-06-09 | -10.61% | 37.97% |
| 2026-06-08 | -9.91% | 35.44% |
| 2026-06-05 | -8.71% | 38.41% |
| 2026-06-04 | -8.38% | 40.93% |
| 2026-06-03 | -5.94% | 41.91% |
| 2026-06-02 | -6.17% | 41.21% |
| 2026-06-01 | -5.59% | 39.19% |
| 2026-05-29 | -7.13% | 40.57% |
| 2026-05-28 | -5.88% | 41.20% |
| 2026-05-27 | -5.16% | 41.03% |
| 2026-05-26 | -3.11% | 42.17% |
| 2026-05-25 | -4.00% | 41.41% |
| 2026-05-22 | -1.91% | 39.22% |
| 2026-05-21 | -2.51% | 37.44% |
| 2026-05-20 | -0.39% | 39.38% |
| 2026-05-19 | -0.53% | 39.44% |
| 2026-05-18 | 0.78% | 38.88% |
| 2026-05-15 | 1.09% | 39.63% |
| 2026-05-14 | 0.39% | 41.21% |
| 2026-05-13 | 1.16% | 43.62% |
| 2026-05-12 | 0.94% | 42.17% |
| 2026-05-11 | 1.56% | 42.28% |
| 2026-05-08 | 1.18% | 39.99% |
| 2026-05-07 | 2.27% | 40.81% |
| 2026-05-06 | 6.86% | 40.14% |
| 2026-04-30 | 6.99% | 38.13% |
| 2026-04-29 | 6.08% | 38.22% |
| 2026-04-28 | 4.05% | 36.72% |
| 2026-04-27 | 2.19% | 37.09% |
| 2026-04-24 | 2.14% | 37.04% |
| 2026-04-23 | 1.17% | 37.53% |
| 2026-04-22 | 0.73% | 37.91% |
| 2026-04-21 | 0.96% | 37.00% |
| 2026-04-20 | 0.31% | 36.70% |
| 2026-04-17 | 0.94% | 35.87% |
| 2026-04-16 | 2.41% | 36.10% |
| 2026-04-15 | 1.84% | 34.62% |
| 2026-04-14 | 4.54% | 35.08% |
| 2026-04-13 | 5.16% | 33.50% |
| 2026-04-10 | 4.09% | 33.22% |